Latest market price
49.28
+0.07+0.14%
OverviewShort InterestFilings
FLTBFidelity Limited Term Bond ETF·AMEX
49.28+0.14%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.34%Total Holdings466Perf Week-0.10%
SponsorFidelityETF TypeTags—Return% 3Y4.84%AUM$479.82MPerf Month0.43%
Fund FamilyBond TypeTags—Return% 5Y2.00%NAV/shPerf Quarter-1.30%
Index—Average MaturityTags—Return% 10Y52W High51.16 -3.67%Perf Half Y-2.09%
Index WeightingCommodity TypeTags—Return% SI52W Low48.89 0.80%Perf YTD-2.72%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.37% 0.33%Perf Year-3.07%
Dividend TTM2.21 (4.48%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.17Perf 3Y3.31%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.40Perf 5Y-5.21%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-3.26%
Expense0.25%Growth/ValueSMA200.08%Flows% 3YRel Volume4.77Prev Close49.21
Inverse/LeveragedMarket CapSMA50-0.33%Flows% 5YAvg Volume75.21KPrice49.28
IPO DateOct 06, 2014Option/ShortYes / YesSMA200-1.69%52W Range %17%Volume358,860Change0.14%
Holdings Breakdown
View Holdings as
Stocks
0.0%Communication Services
0.0%Technology
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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